Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,049,139 | $1,595,272 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,349,782 | $1,627,920 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,727,499 | $1,330,671 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,585,110 | $982,849 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,007,570 | $998,144 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,419,200 | $801,798 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,821,500 | $571,118 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,318,025 | $412,108 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,141,454 | $274,898 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 842,037 | $179,595 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 73,510 | $14,784 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 70,889 | $12,145 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 71,359 | $11,201 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 70,767 | $9,446 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 78,372 | $9,876 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 188,779 | $28,644 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 129,899 | $22,451 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,066,559 | $159,249 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,195,577 | $177,160 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 915,199 | $126,555 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,117,335 | $134,236 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 923,364 | $94,210 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 513,236 | $44,894 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 151,669 | $11,780 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 131,797 | $12,483 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 208,633 | $17,349 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 174,309 | $14,523 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 142,394 | $11,472 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 109,176 | $7,496 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 118,609 | $10,287 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 133,777 | $10,000 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 144,342 | $11,535 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 146,105 | $11,545 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 145,860 | $11,201 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 91,919 | $7,155 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 63,731 | $4,727 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 62,831 | $4,216 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 55,508 | $3,648 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 55,508 | $3,315 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 60,424 | $3,779 | $44.23 | $36.85 - $51.56 |